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CIK: 0001583092
Total reported value
$1.5B
$1.5B
134 檔
34.5%
In Q4 2024, Main Management LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 134 disclosed stock positions.
Main Management LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 11 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BUYW, XLC) accounted for 34.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.78% | +0.58% | -1.78% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 8.02% | -0.96% | +4.51% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.49% | -1.99% | -6.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.13% | +0.57% | +2.11% | |
| 5 | INTL | Main International ETF | ETF-Other | 6.51% | -0.02% | +1.38% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.19% | +0.01% | +3.51% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.36% | +0.01% | -13.86% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-Other | 4.95% | -0.19% | +0.16% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | +3.40% | +3.32% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.89% | -0.36% | +0.48% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.61% | -0.04% | +237.20% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.24% | +0.73% | -1.45% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.55% | -1.14% | +4.07% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.51% | +0.06% | +3.13% | |
| 15 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 2.07% | -0.14% | -53.14% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | — | EXIT | |
| 17 | SECT | Main Sector Rotation ETF | ETF-Other | 1.86% | +0.15% | +0.37% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.06% | +58.87% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.37% | +0.02% | -6.65% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | +2.61% | NEW | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.27% | — | +9675.16% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | -0.07% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.02% | +2.93% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | +0.07% | +10.49% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.10% | +0.36% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.01% | -0.04% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.64% | -0.04% | +36.20% | |
| 28 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.54% | -0.04% | -52.20% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | +0.01% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.34% | -0.01% | -30.54% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.34% | -0.03% | -3.16% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.26% | -0.02% | -9.04% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.01% | +26.62% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.07% | +12.38% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | -2.68% | -43.15% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.19% | +0.36% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | -4.83% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.17% | +0.09% | -6.12% | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.16% | -0.01% | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | +3.63% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.01% | EXIT | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | -1.03% | -6.93% | |
| 45 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.04% | — | -18.43% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -1.49% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | -0.01% | +0.22% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -0.85% |
According to official SEC Form 13F filings, Main Management LLC reported a total U.S. public equity portfolio value of $1.5B across 134 disclosed positions in Q4 2024.
During Q4 2024, Main Management LLC's top holdings by market value included SPY (12.8%)、BUYW (8.0%)、XLC (7.5%). The largest single position, SPY, represented 12.8% of total portfolio value.
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Top New Position Initiated
SGOV
市值: $15.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $6.9M
In Q4 2024, Main Management LLC made 99 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 42 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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